Purchases and Sales Made in Q4 2021 in Xtrackers Harvest Csi 500 Chin (ASHS)
This table provides information about the institutional ownership of Xtrackers Harvest Csi 500 Chin (ASHS) during Q4 2021. The information is specifically focused on institutions that hold shares of XTRACKERS HARVEST CSI 500 CHIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.9K+ 235.06% |
$2.44M - $2.59M
|
88.3K
$2.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 44952.0% |
$443K - $469K
|
11.3K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.04KNew |
$356K - $377K
|
9.04K
$271K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.1K+ 126.23% |
$82.7K - $87.6K
|
3.76K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
469+ 19.61% |
$18.5K - $19.6K
|
2.86K
$85.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300+ 120.0% |
$11.8K - $12.5K
|
550
$16.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56Closed |
$2.21K - $2.34K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-62Closed |
$2.44K - $2.59K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-268- 31.98% |
$10.6K - $11.2K
|
570
$17.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.4K- 83.62% |
$94.6K - $100K
|
470
$14.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3K- 14.23% |
$118K - $125K
|
18.1K
$542K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.85K- 50.0% |
$191K - $202K
|
4.85K
$146K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.55K- 22.81% |
$337K - $357K
|
28.9K
$868K
|